Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

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Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines
Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

Fáilte Ireland Tourism Accommodation
Providers Business Continuity Scheme
Guidelines
Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

1. Introduction - What is the Scheme for?

Funding supports under the Fáilte Ireland Tourism Business                                impact of COVID-19 in the short and medium term, by
Continuity Programme have been introduced to assist                                       providing financial support to accommodation providers
Republic of Ireland based tourism businesses that have                                    contributing to their sustainability until the end of 2021.
suffered significant losses due to COVID-19.
                                                                                          Funding for this scheme, subject to availability, has been
The accommodation sector supports tens of thousands of                                    allocated for the Tourism Business Continuity Programme
tourism jobs and provides considerable wider economic                                     using funds from the Department of Tourism, Culture, Arts,
impact through facilitating tourism and local spend in a                                  Gaeltacht, Sport and Media with the consent of both the
destination area. Fáilte Ireland recognises the extent of the                             Minister for Tourism and the Minister for Public Expenditure
financial and trading difficulties experienced by the sector                              and Reform under Budget 2021. Fáilte Ireland
since the onset of the COVID-19 crisis. Although many                                     Accommodation Providers Tourism Business Continuity
accommodation businesses have reopened since June 2nd                                     Scheme, (which will be referred to as the “Scheme”
2021, restrictions due to the ongoing pandemic continue to                                throughout) is one of the schemes being funded from the
impose commercial constraints on the sector. Due to                                       allocation.
international travel restrictions, there is a heavy reliance on
domestic tourism in 2021 and consequently the high season                                 The Scheme is approved under the EU’s Covid-19 State Aid
will be shorter.                                                                          Temporary Framework1.

The overall purpose of the Scheme is to help enable tourism
businesses in the accommodation sector to withstand the
 1.     The Scheme is approved under the EU’s Covid-19 Temporary State Aid Framework (the ‘Temporary Framework’)
        https://ec.europa.eu/competition/state_aid/what_is_new/TF_informal_consolidated_version_as_amended_28_january_2021_en.pdf

2. What are the general eligibility criteria?

Applicants should read the eligibility criteria set out below to                                    B) In order to be eligible, the following businesses
ensure they meet the criteria and qualify for the Scheme                                            must be approved by Fáilte Ireland as Non-Statutory
before applying.                                                                                    Accommodation Providers:
                                                                                                    ➢ B&Bs
Eligibility does not mean an entitlement to funding, which is
at the sole discretion of Fáilte Ireland, rather it means                                           ➢ Historic Houses
eligibility to make an application for grant funding.                                               ➢ Self-Catering (individual properties)
A Qualifying Applicant must meet all the following criteria:                                        ➢ Fáilte Ireland’s Welcome Standard*

•     Registered or Approved (or in application) under Fáilte                             *With the exception of (i) Welcome Standard Approved
      Ireland’s National Quality Assurance Framework (NQAF)                               Marinas and (ii) Welcome Standard Approved Campus
      as at July 23rd 2021:                                                               Accommodation, which are not eligible for funding under this
                                                                                          scheme.
          A) In order to be eligible, the following businesses
          must be registered with Fáilte Ireland as Statutory                             All applicants must be included on the Fáilte Ireland
          Accommodation Providers:                                                        Register of Statutory Accommodation or, the Fáilte Ireland
          ➢ Hotels                                                                        Non-Statutory Approved Accommodation Listing
                                                                                          (https://www.failteireland.ie/Supports/Get-quality-
          ➢ Guest houses                                                                  assured.aspx). For the purposes of these Guidelines,
                                                                                          hereafter both documents together will be referred to as
          ➢ Holiday Hostels                                                               the ”NQAF Listings”.
          ➢ Youth Hostels
                                                                                          Accommodation providers not included on, or who have
          ➢ Caravan & Camping Parks                                                       not applied to, Fáilte Ireland’s National Quality Assurance
                                                                                          Framework by 23rd July 2021 are ineligible to apply under
          ➢ Self-Catering (registered under a prescribed term)
                                                                                          this scheme
          ➢ Holiday Camps

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Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

•    Minimum Turnover: Have a minimum turnover from the            •   Marinas: tourism infrastructure, such as moorings and
     delivery of related business activities within the Republic       berthage approved under the Welcome Standard, are not
     of Ireland of €50,000 in 2019.                                    eligible.

•    Downturn in Turnover: As a result of COVID-19, the            •   Campus Accommodation and Student Accommodation:
     average monthly turnover in the 12-month period 1st               On the basis that this accommodation is not primarily
     June 2020 – 31st May 2021 must be down at least 75%               available for tourist use, this accommodation category is
     compared to the average monthly turnover for the                  ineligible
     period 1st January to December 2019.
                                                                   •   Public Bodies: Any business that is owned and operated
•    Resumption of Trade: Intend to resume normal trading              by, or in direct funding from, the following public bodies
     in 2022 or when it is safe to do so in line with                  is ineligible to apply:
     Government guidance (which for the avoidance of doubt
     may be prior to 2022).                                                ➢ Office of Public Works
                                                                           ➢ National Parks and Wildlife Service
•    Fáilte Ireland Safety Charter: Have completed/commit to
     completing and adhering to the Fáilte Ireland Covid-19                ➢ Local Authorities/County Councils and their
     Safety Charter.                                                         commercial subsidiaries

Ineligible Applicants                                                      ➢ National Museum
                                                                           ➢ Waterways Ireland
Applicants who meet one or more of the below criteria are
ineligible to apply for the Scheme:                                        ➢ Coillte

•    Accommodation providers not included on, or who have          •   Commercial semi-state bodies or the commercial
     not applied to, Fáilte Ireland’s National Quality Assurance       subsidiary of a semi-state body or any applicant business
     Framework by 23rd July 2021 are ineligible to apply under         that operates independently on a ‘risk and reward’ basis,
     this scheme                                                       and not on behalf of any public entity are eligible under
                                                                       this Scheme, regardless of whether or not the applicant
•    Undertakings in Difficulty: Applicants who were                   uses public land to operate.
     considered an “undertaking in difficulty” for the purposes
     of State Aid law as at 31 December 2019, save that aid        •   Property Marketing Companies / Groups /
     may be granted to a micro/small enterprise that was               Organisations
     already in difficulty as at 31 December 2019 provided
     that they are not subject to collective insolvency
     procedure under national law, and that they have not
     received rescue aid or restructuring aid.

3. What is eligible turnover?

Eligible applicants must have a minimum turnover threshold         Turnover which is ineligible and should not be included:
of €50,000 in 2019. This turnover must be comprised of
revenue generated by the (eligible) business based on              •   Turnover generated on tourism activity taking place
services provided, this must also include funding received             outside of the Republic of Ireland.
from Government funding programmes e.g. emergency
accommodation, while vaccine programmes or mandatory               •   Turnover not related to the eligible tourism business.
hotel quarantine should be included in monthly breakdown
for 2021 if received.                                              Any turnover not related to tourism activity may be deemed
                                                                   ineligible at Fáilte Ireland’s discretion.
Ineligible Turnover

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Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

4. What is the grant allocation mechanism for
the scheme?

A limited fund is available for this Scheme and it is expected that there will be a high level of demand from the industry.
While the final amount is yet to be determined, the minimum size of the fund will be a minimum of €20 million subject to the
availability of funding.

In addition to the criteria as set out above, grants awarded will be subject to available funding and the number of eligible
applicants to the Scheme. The decision as to the eligibility of an applicant and the determination of the grant amount
approved for an applicant is at the discretion of Fáilte Ireland whose decision is final.

A grant will only be available to those who meet each of the general eligibility criteria as set out in Q.2 above (“Eligible
Applicants”)

The initial grant per Eligible Applicant will be determined on a pro-rata allocation of the total fund. The grant award will be
based on the number of units per applicant property, defined as follows:

 Accommodation Category                                            Grant Award Basis (Unit)

 Hotels                                                            No. of Bedrooms

 Guest houses                                                      No. of Bedrooms

 Holiday Hostels                                                   No. of Calculated Units

 Youth Hostels                                                     No. of Calculated Units

 Caravan & Camping Parks                                           No. of Pitches

 Self-Catering                                                     No. of Bedrooms

 Holiday Camps                                                     No. of Bedrooms

 Non-Statutory

 B&Bs                                                              No. of Bedrooms

 Historic Houses                                                   No. of Bedrooms

 Self-Catering                                                     No. of Bedrooms

 Fáilte Ireland’s Welcome Standard:

 -        Activity Holiday Accommodation                           No. of Bedrooms

 -        B&B                                                      No. of Bedrooms

 -        Camping                                                  No. of Pitches

 -        Glamping                                                 No. of Pitches

 -        Hostel                                                   No. of Calculated Units

 -        Self-Catering                                            No. of Bedrooms

 -        Cruise Hire                                              No. of Bedroom Cabins in the fleet

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Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

With the exception of Holiday Hostels, Youth Hostels, Cruise          On closure of the scheme, the total fund available will be
Hire boats and Self Catering (Statutory and Non-Statutory),           divided by the total number of eligible units. This will
only the number of units currently registered with, approved          determine the Grant Amount per Unit. Each eligible
by, or in application to Fáilte Ireland as at 23rd July 2021 will     applicant will then be allocated a grant amount according to
be used to calculate the grant.                                       the number of units per applicant property. The maximum
                                                                      grant amount per legal entity under this scheme is €800,000.
The NQAF Listings as at 30th June 2021 (published as the “Q3          There can only be one grant provided per eligible property.
2021” listing), including the current registered number of
units per premises, are available to view here:                       Because the grant award is based on the number of units per
https://www.failteireland.ie/Supports/Get-quality-                    property, the units figure will therefore be subject to
assured.aspx                                                          verification, which may include a physical check on the
                                                                      premises.
Any units not contained in the published Q3 2021 NQAF
listings, or not currently in the approval process, will not be       In all cases, the final decision with regard to the number of
considered for inclusion in the grant calculation under any           units per applicant property upon which the grant amount
circumstances.                                                        will be based, will be made by Fáilte Ireland.

Special Note 1: Holiday Hostels, Youth Hostels

In the case of Holiday Hostels and Youth Hostels, the NQAF listing records the number of bedspaces per property. For the
purposes of this Scheme, each Hostel provider should divide their registered number of bedspaces by four to convert to an
equivalent ‘bedroom’ unit for the purpose of calculating the grant. If this calculation does not reflect the number of
bedrooms in the property, please provide a clarification in the free text field in the application form.

                            Example: Holiday Hostel with a mix of dorms and bedrooms as follows:

 Bedrooms/Dorms                      Conversion of Bedspaces                                           Calculation
 2 x 4-bed dorms                     Each 4-bed dorm = 1 unit                                          1 unit x 2 = 2
 3 x 8-bed dorms                     Each 8-bed dorm = 2 units                                         2 units x 3 = 6
 1 x 12-bed dorm                     Each 12-bed dorm = 3 units                                        3 units x 1 = 3
 4 x double bedrooms                 Each double bedroom = 1 unit                                      1 unit x 4 = 4
 2 x family rooms                    Each family room = 1 unit                                         1 unit x 2 = 2
                                                                  Total Units for Grant Calculation:   17 units

Special Note 2: Self Catering (Statutory and Non-Statutory)

In the case of Self Catering, the applicant will be required to declare the relevant total number of bedrooms on the
premises/complex as part of their application.

Special Note 3: Cruise Hire Boats

In the case of Cruise Hire Boats, the applicant will be required to declare the relevant total number of bedroom cabins in their
fleet as part of their application.

Special Note 4: Multiple types of accommodation at the one property (e.g. Welcome Standard)

In the case of a provider with multiple types of accommodation available (e.g. B&B and/or Self Catering units), the applicant
will be required to provide bedroom information (or equivalent) across all categories of accommodation.

The level of grant funding is subject to the overall cap on aid of €1.8 million under the Temporary Framework for State Aid
Measures to Support the Economy in the Current Covid-19 Outbreak, and the grant available may be reduced where an
applicant or its group has already benefitted under another scheme notified under this framework.

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Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

5. I have more than one eligible property, what do I do?

If the business is a single legal entity, but operates an          The Applicant will be asked to declare all applications being
accommodation group, or has more than one property on              submitted for affiliated businesses when submitting the
(or in application to) the Fáilte Ireland Q3 2021 NQAF listings    application forms, and applications on behalf of all such
(“Eligible Property”) as outlined in Section 2 above then an       applicants are to be submitted at the same time. An excel
application should be made at a group level, i.e. a single         template is provided with the application form to facilitate
application to cover the entire group of eligible properties.      this.
The turnover for the group must exceed or meet the
minimum threshold of €50,000 as set as in Section 2 above.         Example:

However, each property will be evaluated against the               An accommodation business consists of registered caravan &
remaining eligibility criteria (see Section 2 above)               camping park, and an approved B&B. Both are separate
individually. While the grant is provided per                      properties listed on the NQAF. The turnover for the
registered/approved property, one payment will be made to          properties are €45,000 for the campsite and €35,000 for the
the group entity, taking into account the aid limits under         B&B. The campsite has not suffered a 75% downturn in
State Aid rules.                                                   turnover but the B&B has. Both properties have attained the
                                                                   Safety Charter and intend to reopen in 2022. How will this be
Multiple applicants from the same group of companies are           evaluated?
considered to form one economic unit and therefore a single
“undertaking” for the purposes of the State aid rules. The         In this example, the owner should submit a single
“Temporary Framework for State Aid Measures to Support             application. The excel template provided should be used to
the Economy in the Current Covid-19 Outbreak” provides             complete all the property information and should be
that overall aid granted on the basis of schemes notified          uploaded as part of the application. Because the total
under the Temporary Framework shall not exceed €1.8                turnover of the business is €80,000, the minimum threshold
million per undertaking. All applications will be subject to       of €50,000 has been exceeded. However, the campsite
this overall cap of €1.8 million per undertaking for aid           property is not eligible because it has not suffered a 75%
granted under the Temporary Framework.                             downturn in turnover. Therefore, only the B&B property will
                                                                   qualify for a grant payment.

6. How will the applications be evaluated?

All applications will be evaluated impartially in strict               the application. This may mean the provision of two sets
accordance with the requirements set out in these                      of Financial Statements where the Financial Year does
Guidelines. Fáilte Ireland is committed to honesty, fairness,          not align with the calendar year.
integrity and transparency in all its dealings.
                                                                   •   Management accounts / Financial Statements for 2020
Fáilte Ireland will conduct a detailed examination of a
sample of applications. This sample will be selected using         •   Copy of 2019 tax return (CT1, Partnership or Individual).
audit methodology and will be in line with the relevant                If applicant is a Charity, proof of charitable status is
auditing standards. This detailed examination will require             required.
those selected applicants to supply relevant supporting
information to ensure they meet the general eligibility            •   Other documents as necessary to ensure eligibility
criteria set out in Section 2 above. With respect to
supporting financial information to confirm eligibility under      Note that turnover not related to tourism activity in the
criteria 2(2) and 2(3), Fáilte Ireland will request some or all    Republic of Ireland may be deemed ineligible at Fáilte
of the following:                                                  Irelands discretion.

•    Full Annual Financial Statements for 2019. Where audited      The exact number of applications to be examined in detail is
     Financial Statements are abridged for filing purposes, the    yet to be determined. The final number will be at Fáilte
     unabridged version should be provided. If the business is     Ireland’s discretion, with the sample selected using audit
     a Sole Trader or Partnership, where full financial            methodology.
     statements have not been prepared, the 2019 business
     profit and loss account will need to be provided as part of

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Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

As part of the general evaluation process, Fáilte Ireland will    soon as possible thereafter. While we anticipate that this
compare applicant information with the Registration and           may be November 2021, approximately 8 weeks after the
Approvals in our database. Fáilte Ireland reserves the right to   scheme closes, every effort will be made to expedite
seek further evidence or clarification in relation to the         payments as soon as possible.
information supplied by any applicant, which may include a
physical check on the premises.                                   NOTE: Future Audits

Unfortunately, any applicants that cannot confirm their           Applicants in receipt of funding under this Scheme will be
eligibility to Fáilte Ireland’s satisfaction will be deemed       subject to audit to ensure compliance of successful
ineligible.                                                       applicants, for a period of 10 years. Applicants must keep
                                                                  and make records as above available to Fáilte Ireland or
On completion of the evaluation phase, the distribution of        nominated representatives as requested.
the funding will be calculated in accordance with the process
set out in Section 3 above, and grant payments will issue as

7. How do I apply?

Applicants who believe they meet the eligibility criteria             application form, an applicant may still be deemed
above are welcome to apply through the following steps.               ineligible for funding later in the process.

•    All applicants must be registered/approved                   •   Applicants will be asked to declare that they have read
     accommodation providers and therefore already have a             the eligibility criteria for the Scheme and will abide by the
     profile on Fáilte Ireland’s ‘Trade Portal’ (accessible on        terms and conditions of the Scheme. In addition,
     www.failteireland.ie).                                           applicants are required to retain all records relating to
                                                                      the Scheme, including basis for eligibility, for auditing
•    The application form can be accessed under ‘Funding’.            purposes.
     Should the form not be available please contact
     customersupport@failteireland.ie                             All completed applications for the Scheme must be
                                                                  submitted via the Fáilte Ireland Trade Portal by 12 noon on
•    The Scheme Guidelines will be available on                   September 17th, 2021. Evaluations for this Scheme will not
     www.failteireland.ie                                         begin until after the Scheme has closed for all applicants on
                                                                  this date.
•    Applicants should note that granting access to the
     application form does not confirm final eligibility of an
     applicant. Depending on the information provided in the

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Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

8. What do I need to apply?

The following information is required when submitting an                 19 Outbreak”. The total value of State Aid received by the
application:                                                             applicant and /or by its wider group entities to date,
                                                                         under the Covid-19 EU Temporary Framework for State
•       Tax Reference Number (TRN), CHY Number, Registered               Aid measures to support the economy in the current
        Charity Number and / or Companies Registration Office            Covid-19 pandemic.
        number (CRO) as appropriate.
                                                                     •   Under State Aid rules, large and medium-sized
•       The applicant’s property registration number as per the          enterprises more than 3 years in business cannot have
        Fáilte Ireland Q3 2021 NQAF listings.                            been an undertaking in difficulty ON OR BEFORE 31
                                                                         December 2019. If the business is a large or medium
•       Details of the number units per applicant property as            sized enterprise over 3 years in business and was not an
        detailed in Section 4 above.                                     undertaking in difficulty as defined above, an uploaded
                                                                         letter of either (i) an independent accountant verifying
•       Declaration that the applicant had a minimum of €50,000          that this is the case or (ii) an audit letter/report (dated
        in eligible turnover for 2019                                    2019 or 2020) signed by an accountant for the most
                                                                         recently prepared year-end financial statements is
•       Declaration that applicant had a 75% downturn in                 required. Further information on the definition of an
        average monthly turnover when comparing the 12-                  Undertaking in Difficulty is available here (here)
        month period from 1st June 2020 to 31st May 2021 to the
        average monthly turnover for the period 1st January to       •   Bank Account Details and copy of Bank Statement
        31st December 2019.                                              Header. This information will only be used in verifying the
                                                                         payment details so that the payment can be processed
•       Confirm by way of declaration that its business has a            without unnecessary delay. If the applicant is
        reasonable prospect of survival and that the intention is        unsuccessful, this information will be erased
        to resume normal trading in 2022, or when it is safe to do       immediately. It will only be retained for successful
        so in line with Government guidance (which for the               applicants.
        avoidance of doubt may be prior to 2022).
                                                                     Fáilte Ireland reserve the right to request further evidence of
•       The value of State Aid received by the applicant to date     turnover from applicants.
        under the EU “Temporary Framework for State Aid
        Measures to Support the Economy in the Current Covid-

9. Terms and Conditions of Grant Funding

Applicants are asked to read the Terms and Conditions of             •   Fáilte Ireland may make any enquiries that it considers
Grant Funding before applying for the scheme.                            necessary to establish the applicant’s eligibility for
                                                                         funding under the Scheme, and Fáilte Ireland’s decisions
The award of any grants under the Scheme are subject to                  in relation to applicant eligibility and the disbursement of
the following Terms and Conditions. It shall be a condition of           monies are at the absolute discretion of Fáilte Ireland and
the award of any grant to a business that the applicant                  are final.
agrees to the Terms and Conditions when completing the
grant application form.                                              •   Any monies granted by Fáilte Ireland under the Scheme
                                                                         will be used solely by eligible beneficiaries in accordance
•       A sample will be subject to more detailed level of               with the purposes of and objective of the Scheme i.e. to
        evaluation and corroboration of financial information.           support the continuity of tourism businesses

•       All funding approved under the Scheme is subject to          •   The submission of an application should not be construed
        audit.                                                           as granting any rights or expectations of funding to the
                                                                         applicant.

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Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

•       In accepting any offer of monies under the Scheme, the        •   In the case of small and micro applicants who were
        following warranties and undertakings are made by the             already in difficulty as of 31 December 2019, they
        applicant to Fáilte Ireland:                                      must not be subject to collective insolvency
                                                                          procedure under Irish law, meaning:
            o That any information supplied by the applicant as
              part of its application under the Scheme is up-to-             o No receiver or receiver and manager has
              date and accurate, and the applicant will inform                 been appointed over all or any of the assets
              Fáilte Ireland immediately if this ceases to be the              of the company.
              case. Evidence to this effect must be maintained
              to substantiate this if audited.                               o No petition seeking the winding up of the
                                                                               company has been presented.
            o That all acts, conditions and things required to be
              done and performed and to have happened                        o No order has been made winding up the
              before the applicant’s acceptance of the terms                   company on any grounds.
              and conditions of the Scheme have been done                    o No resolution has been passed by the
              and performed and have happened in due and                       members to wind up the company on an
              strict compliance with Irish law.                                insolvent basis.

•       No funding will be granted by Fáilte Ireland unless and              o No petition seeking the appointment of an
        until an application has been completed to Fáilte                      examiner to the company has been
        Ireland’s satisfaction, and the applicant has accepted                 presented.
        these Terms and Conditions. A Letter of Award will be
                                                                             o No statutory demand has issued against the
        issued to the Applicant confirming the offer, prior to
                                                                               company pursuant to section 570 of the
        payment being issued.
                                                                               Companies Act 2014; and
•       That even in circumstances where the applicant has                   o No informal or formal compromise or
        initially been approved to receive a grant, Fáilte Ireland             scheme of arrangement has been entered
        retains an overall discretion and reserves its right to                into with any creditors of the company.
        refuse to grant funding on reasonable grounds. For
        example, this reasonable refusal may be made on the           •   The Applicant has completed or shall complete
        basis that the applicant is an “undertaking in difficulty”        Fáilte Ireland’s COVID-19 Safety Charter and shall
        for the purposes of EU State aid law, subject to an               adhere to the requirements set out therein and/or
        insolvency procedure in the Republic of Ireland,                  the appropriate sector specific guidelines for re-
        otherwise based on the financial prospects of the                 opening in light of COVID-19 (as may be amended
        applicant business, there is a change in the EU Temporary         from time to time).
        Framework under which the Scheme is approved or on
        the basis that sufficient Exchequer Funding is no longer      •   If the applicant is in breach of the terms and
        available.                                                        conditions of the Scheme, or has provided any
                                                                          false or inaccurate information as part of the
•       Fáilte Ireland is entitled to vary the terms and conditions       application process, it will be required to pay back
        applicable to the Scheme, in respect of applications that         the grant with interest and any applicable recovery
        have not yet accepted the Terms and Conditions, without           costs, in accordance with State aid rules.
        prejudice to its rights and any other requirements or
        criteria.                                                     •   Fáilte Ireland may conduct an assessment into
                                                                          non-compliance by an applicant with these terms
•       Fáilte Ireland may at its discretion impose monitoring and        and conditions of the Scheme and reserves the
        reporting obligations on the applicant and the applicant          right to review and revoke the grant, including
        will provide Fáilte Ireland with documentation and                where it receives corroborated third-party
        assistance in any audit of records. The applicant agrees          complaints.
        that Fáilte Ireland may carry out inspections of
        applicant’s records and measures taken by the applicants      •   The timing of grant payments under the Scheme is
        to ensure compliance with the Scheme.                             subject to Fáilte Ireland being in receipt of
                                                                          sufficient funding from the Irish State to meet
•       That the applicant will comply with EU State aid rules and        those payments. In the event of any unavailability
        agree to repay any grant monies required to be repaid to          or delay, there will be no liability on the part of
        Fáilte Ireland or otherwise where the business or the             Fáilte Ireland or the Irish State to make good any
        project is no longer State aid compliant.                         loss or damage suffered, or shortfall experienced
                                                                          by applicants.
•       In the case of medium and large applicants, that the
        applicant business was not an undertaking in difficulty,
        solvent and is able to pay its debts as they fall due as of
        31 December 2019.

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Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

•   That the applicant is and will continue to be at all times         accountant, auditor, or other consultant appointed or
    fully compliant with all relevant legal obligations where          designated by Fáilte Ireland or the European Commission.
    applicable including, but not limited to, any in regard to
    employment, planning, the environment, taxation, child         •   The applicant will provide all necessary cooperation and
    protection, equality of opportunity, the nine grounds of           will comply with all directions, if any, which may be given
    discrimination under the Equal Status Act 2000, local              by Fáilte Ireland or the Commission on foot of any
    authority and industry requirements and any other                  resultant reports prepared by any such internal or
    requirements under Irish or EU law.                                external parties including any requirement that the grant
                                                                       be repaid.
•   All public bodies, including Fáilte Ireland, who are
    distributing Public Funding, are obliged to comply with        •   Fáilte Ireland may carry out an impact analysis of the
    the requirements of the Public Spending Code to ensure             Scheme to include a review of the impact of the funding.
    best value is achieved from state resources. Fáilte Ireland        If selected to participate, the applicant must comply with,
    and applicants under this Scheme are also subject to the           and facilitate, all research that is undertaken as part of
    rules of the Department of Public Expenditure and                  this review.
    Reform Circular 13/2014 - Management of and
    Accountability for Grants from Exchequer Funds.                •   To facilitate the efficient monitoring of and compliance
    Successful applicants will be required to comply with the          for the Scheme the applicant agrees to facilitate any staff
    highest standard of transparency and accountability as             member or representative of Fáilte Ireland or the
    set out therein. For more information see                          European Commission.
    www.circulars.gov.ie/pdf/circular/per/2014/13.pdf
                                                                   •   Where the applicant fails to comply with any of the
•   Applicants are responsible for satisfying themselves that          Guidelines, Terms and Conditions contained in this
    the aid being granted to them is being lawfully granted            document or information supplied is found to be
    and to ensure adherence with State aid rules. If an                incorrect Fáilte Ireland may, at its sole discretion:
    applicant provides false information and this is found to
    be the case, this will result in the aid being recovered by            o require specific performance of the conditions of
    Fáilte Ireland (with interest) on the grounds that this is               the Scheme and/or
    illegal aid. Applicants are encouraged to carefully review,            o require immediate repayment of the Grant, or any
    consider and adhere to these terms and conditions,                       part of the Grant already paid, to Fáilte Ireland
    together with the eligibility criteria of the Scheme for the             from the applicant and/or be under no obligation
    purposes of State aid compliance. Applicants should                      to pay the Grant or any part thereof to the
    exercise particular care where they are in receipt of other              applicant.
    State Funding and seek professional advice where
    appropriate.

•   At any time up to 31 December 2031, the applicant may          Fáilte Ireland reserve the right to amend the terms and
    be asked to make all books and records relating to the         conditions of the Scheme.
    Scheme available to authorised Fáilte Ireland personnel
    and, upon the giving of seven days’ notice, to any

Freedom of Information
Fáilte Ireland may be required to disclose, in connection with     Fáilte Ireland will contact the applicant in this regard in
the Scheme, (a) any information supplied by the applicant to       advance; however, Fáilte Ireland may still decide to release
Fáilte Ireland and (b) any relevant data accumulated by            this information if required by law.
Fáilte Ireland in administering the Scheme, except where the
information is considered to be commercially sensitive.

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Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

Data Protection
Both the applicant and Fáilte Ireland shall have regard to         organisations to ensure compliance with State aid and
their statutory obligations under the GDPR (2016/670) and          national legislation requirements. Our lawful bases for
the Data Protection Acts 1988 to 2018. In this regard, in so       processing your personal data is ‘Legal Obligation’ as public
far as the applicant processes personal data for the purpose       funding may be provided and we must adhere to EU State
of this application it shall comply with its obligations as a      Aid Law. We are also using the lawful basis of ‘Purpose of a
“data controller” under the GDPR. Please read Fáilte               Contract’ because the successful applicants will be issued
Ireland’s Privacy Policy for details please see Failte Ireland -   with a Letter of Award. In addition, Fáilte Ireland’s statutory
Fáilte Ireland | Privacy Policy.                                   purpose, under the National Tourism Development
                                                                   Authority Act, 2003 is to develop and promote Ireland’s
Personal data supplied to Fáilte Ireland in relation to the        tourism industry, which includes helping to develop and
Scheme and the applicant may be processed by Fáilte Ireland        promote tourism businesses and experiences. This means
for the purposes of the administration of the Scheme.              that the lawful basis we use to process your personal data is
                                                                   our ‘Legislative Mandate’.
Fáilte Ireland will be sharing information provided in the
Application form or pursuant to the Scheme with                    Should your application be successful we will retain it for 10
Government Departments and/or Government Agencies, in              years.
the event that information is required from those

EU State Aid
Fáilte Ireland is the grant aiding Authority for the Scheme.       requirements and other State Aid rules, compliance also
The legal basis of the Scheme is the National Tourism              depends on the co-operation of applicants, including their
Development Authority Act, 2003. Grants are provided in            adherence to these Guidelines, their candour in making
accordance with the criteria set out above, subject to EU          applications to us and, ultimately, their compliance with the
State Aid law.                                                     terms and conditions attaching to the grant, if successful.

Aid being provided towards this Scheme is subject to the           *A consolidated version of the Temporary Framework as of
provisions of the European Commission’s State Aid                  13 October 2020 is available at:
Temporary Framework as adopted on 19 March 2020 C                  https://ec.europa.eu/competition/state_aid/what_is_new/T
(2020) 1863 and incorporating its four amendments – C              F_informal_consolidated_version_as_amended_28_january_
(2020) 2215 of 3 April 2020, C (2020) 3156 of 8 May 2020, C        2021_en.pdf . It is the applicant’s responsibility to ensure
(2020) 4509 of 29 June 2020,C (2020) 7127 of 13 October            that it is aware of any amendments to the Temporary
2020 and C(2021) 564 of 28 January 2021– for measures to           Framework and applicants are free (and encouraged) to take
support the economy in the current COVID-19 outbreak.              legal advice as appropriate on how State aid rules apply in
                                                                   their particular situation. Please note that it is a requirement
The Scheme will be operated under the EU’s Covid-19                of the Temporary Framework that the aid is granted no later
Temporary Aid Framework (the ‘Temporary Framework’)*.              than 31 December 2021 (subject to any extension by the EU
To fall within the Temporary Framework its provisions must         Commission).
be complied with in all cases and in all respects in so far as
they apply to State Aid for a particular applicant. While Fáilte
Ireland has a primary responsibility to comply with those

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Fáilte Ireland Tourism Accommodation Providers Business Continuity Scheme Guidelines

  1
  Source: Ministry of Health, New Zealand. https://www.health.govt.nz/our-work/diseases-and-conditions/covid-19-novel-coronavirus/covid-19-information-specific-audiences/guidelines-businesses-and-services-alert-level-1#newal2

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